Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | CRF/2020-21/R/4 | 9,709,000 | 01/06/2020 | AWC/2020-21/P/8 | 40,453 | |||||||||
09/06/2020 | CRF/2020-21/R/5 | 9,105,233 | 01/06/2020 | BKBK/2020-21/P/2 | 189,557 | |||||||||
11/06/2020 | CRF/2020-21/R/6 | 2,038,000 | 01/06/2020 | GGY/2020-21/P/10 | 35,760 | |||||||||
16/06/2020 | CRF/2020-21/R/7 | 26,000 | 01/06/2020 | NOAPS/2020-21/P/1 | 10,000 | |||||||||
16/06/2020 | CRF/2020-21/R/8 | 46,000 | 05/06/2020 | CRF/2020-21/P/15 | 1,450,136 | |||||||||
16/06/2020 | CRF/2020-21/R/9 | 12,000 | 05/06/2020 | MGNREGA/2020-21/P/7 | 185,680 | |||||||||
27/06/2020 | MLALAD/2020-21/R/2 | 88,799 | 11/06/2020 | BKBK/2020-21/P/3 | 517,256 | |||||||||
29/06/2020 | MLALAD/2020-21/R/3 | 6,220 | 11/06/2020 | GGY/2020-21/P/11 | 39,299 | |||||||||
29/06/2020 | OWN/2020-21/R/5 | 7,620 | 11/06/2020 | MPLADS/2020-21/P/2 | 100,000 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/3 | 3,287,000 | 12/06/2020 | MLALAD/2020-21/P/15 | 57,527 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/4 | 422,901 | 12/06/2020 | MLALAD/2020-21/P/16 | 200,000 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/5 | 850,000 | 12/06/2020 | MPLADS/2020-21/P/3 | 200,000 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/6 | 84,478 | 16/06/2020 | BANISHREE/2020-21/P/2 | 4,500 | |||||||||
30/06/2020 | AGAV/2020-21/R/13 | 63,000 | 16/06/2020 | MLALAD/2020-21/P/17 | 256,521 | |||||||||
30/06/2020 | AGAV/2020-21/R/14 | 20,473 | 16/06/2020 | NFBS/2020-21/P/2 | 20,000 | |||||||||
30/06/2020 | AWC/2020-21/R/1 | 38,903 | 16/06/2020 | NOAPS/2020-21/P/2 | 85,420 | |||||||||
30/06/2020 | BANISHREE/2020-21/R/2 | 22,500 | 18/06/2020 | AGAV/2020-21/P/3 | 60,000 | |||||||||
30/06/2020 | BANISHREE/2020-21/R/3 | 5,374 | 18/06/2020 | IAY/2020-21/P/3 | 706,560 | |||||||||
30/06/2020 | BANISHREE/2020-21/R/4 | 959 | 18/06/2020 | IAY/2020-21/P/4 | 24,135 | |||||||||
30/06/2020 | BKBK/2020-21/R/1 | 40,783 | 20/06/2020 | AGAV/2020-21/P/4 | 27,000 | |||||||||
30/06/2020 | BPGY/2020-21/R/1 | 30,280 | 20/06/2020 | CRF/2020-21/P/16 | 85,998 | |||||||||
30/06/2020 | CCR/2020-21/R/1 | 26,460 | 20/06/2020 | MLALAD/2020-21/P/18 | 200,000 | |||||||||
30/06/2020 | CRF/2020-21/R/10 | 88,000 | 20/06/2020 | MLALAD/2020-21/P/19 | 200,000 | |||||||||
30/06/2020 | CRF/2020-21/R/11 | 45,001 | 20/06/2020 | MLALAD/2020-21/P/20 | 200,000 | |||||||||
30/06/2020 | ELECTION/2020-21/R/2 | 13,683 | 20/06/2020 | MLALAD/2020-21/P/21 | 200,000 | |||||||||
30/06/2020 | GGY/2020-21/R/3 | 175,682 | 30/06/2020 | SSAOC/2020-21/P/4 | 2,011,334 | |||||||||
30/06/2020 | IAY/2020-21/R/2 | 38,080 | ||||||||||||
30/06/2020 | IAY/2020-21/R/3 | 13,915 | ||||||||||||
30/06/2020 | KL GRANT/2020-21/R/1 | 229 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | 36,595 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/R/2 | 100 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/R/3 | 6,856 | ||||||||||||
30/06/2020 | MPLADS/2020-21/R/1 | 24,582 | ||||||||||||
30/06/2020 | NFBS/2020-21/R/1 | 236 | ||||||||||||
30/06/2020 | NFBS/2020-21/R/2 | 71 | ||||||||||||
30/06/2020 | NOAPS/2020-21/R/10 | 5,187 | ||||||||||||
30/06/2020 | NOAPS/2020-21/R/4 | 5,000 | ||||||||||||
30/06/2020 | NOAPS/2020-21/R/5 | 985,500 | ||||||||||||
30/06/2020 | NOAPS/2020-21/R/6 | 5,984,000 | ||||||||||||
30/06/2020 | NOAPS/2020-21/R/7 | 74,303 | ||||||||||||
30/06/2020 | NOAPS/2020-21/R/8 | 59,015 | ||||||||||||
30/06/2020 | NOAPS/2020-21/R/9 | 23,543 | ||||||||||||
30/06/2020 | NRLM/2020-21/R/1 | 1,117 | ||||||||||||
30/06/2020 | NRLM/2020-21/R/2 | 491 | ||||||||||||
30/06/2020 | OWN/2020-21/R/6 | 5,420 | ||||||||||||
30/06/2020 | OWN/2020-21/R/7 | 42,589 | ||||||||||||
30/06/2020 | RLTAP/2020-21/R/1 | 1,870 | ||||||||||||
30/06/2020 | SSAOC/2020-21/R/3 | 2,011,334 | ||||||||||||
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